Form D · Hedge Fund
BASSWOOD ENHANCED LONG SHORT FUND LP
New York, NY · CIK 0001525955
Offering snapshot reported Jun 22, 2020 · SEC filing
- Reported sold
- $110M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2011 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 22, 2020 | Amendment | $110,145,000 | $0vs Jun 21, 2019 | 10 | SEC filing |
| Jun 21, 2019 | Amendment | $110,145,000 | $12,500,000vs Jun 29, 2018 | 10 | SEC filing |
| Jun 29, 2018 | Amendment | $97,645,000 | $30,745,000vs Jul 3, 2017 | 9 | SEC filing |
| Jul 3, 2017 | Amendment | $66,900,000 | $600,000vs Jul 1, 2016 | 5 | SEC filing |
| Jul 1, 2016 | Amendment | $66,300,000 | $2,200,000vs Jul 1, 2015 | 5 | SEC filing |
| Jul 1, 2015 | Amendment | $64,100,000 | $2,950,000vs Jul 2, 2014 | 4 | SEC filing |
| Jul 2, 2014 | Amendment | $61,150,000 | $51,550,000vs Jul 2, 2013 | 3 | SEC filing |
| Jul 2, 2013 | Amendment | $9,600,000 | $3,450,000vs Jul 17, 2012 | 1 | SEC filing |
| Jul 17, 2012 | Amendment | $6,150,000 | $1,600,000vs Jul 15, 2011 | 1 | SEC filing |
| Jul 15, 2011 | Initial | $4,550,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-162995
Source: Form D, filed Jun 22, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
BASSWOOD ENHANCED LONG SHORT FUND, L.P.
Investment adviser: BASSWOOD CAPITAL MANAGEMENT, L.L.C.
- Gross asset value
- $7.25M
- Beneficial owners
- 10
- ADV minimum commitment
- $100K
Reported in Form ADV on Nov 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM CAYMAN LTD.
PCAOB 49
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 1578994 · Nov 26, 2021 · Schedule D 7.B.(1), fund 805-2317136817
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Basswood Capital Management, L.L.C. | Promoter |
| N/A Basswood Enhanced Long Short Gp, Llc | Executive |
| Matthew Lindenbaum | Executive |
| Bennett Lindenbaum | Executive |
| Marc Samit | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022